COPY Tweedy, Browne Insider + Value ETF
Issuer
Tweedy, Browne Co.
Inception
Dec 26, 2024
AUM
$445.2M
Expense ratio
0.89%
Yield
0.78%
Asset class
Equity
Holdings
0
Last price
$15.86
This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.
+28.5%
2025-11-13low 11.88 · high 16.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| COPY | +2.4% | +0.3% | +22.9% | +28.5% | +16.5% | +9.6% |
| Equity average (4175 funds) | -2.0% | +3.6% | +96.9% | +67724.2% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$332K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN Stride Inc | 0.49% | $39.6M | $0 |
| SIRI Sirius XM Holdings Inc | 0.79% | $26.9M | $0 |
| DKS Dick's Sporting Goods Inc | 0.74% | $5.6M | $0 |
| AN AutoNation Inc | 0.49% | $1.7M | $0 |
| GIII G-III Apparel Group Ltd | 0.99% | $1.1M | $0 |
| NOMD Nomad Foods Ltd | 0.67% | $1.1M | $0 |
| TSN Tyson Foods Inc | 0.76% | $1.0M | $0 |
| PVH PVH Corp | 0.78% | $1.0M | $0 |
| MTDR Matador Resources Co | 0.82% | $959K | $0 |
| LKQ LKQ Corp | 0.48% | $793K | $0 |
| BSM Black Stone Minerals LP | 0.45% | $686K | $9.0M |
| CROX Crocs Inc | 1.12% | $613K | $12.8M |
| LHA.DE Deutsche Lufthansa AG | 0.70% | $230K | $0 |
| REZI Resideo Technologies Inc | 0.72% | $226K | $0 |
| ARLP Alliance Resource Partners LP | 0.96% | $2K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COPY U.S. Bank Money Market Deposit Account 08/01/2031 | 5.77% |
| 2 | BME.L B&M European Value Retail plc | 1.57% |
| 3 | NORION.ST Norion Bank AB | 1.27% |
| 4 | 086790.KS Hana Financial Group Inc | 1.26% |
| 5 | EFOR Everforth Inc | 1.23% |
| 6 | PNDORA.CO Pandora A/S | 1.23% |
| 7 | WPP.L WPP PLC | 1.20% |
| 8 | DNB.OL DNB Bank ASA | 1.13% |
| 9 | CROX Crocs Inc | 1.12% |
| 10 | HFG.L Hilton Food Group PLC | 1.07% |
| 11 | PIRC.MI Pirelli & C SpA | 1.06% |
| 12 | WCP.TO Whitecap Resources Inc | 1.06% |
| 13 | 086280.KS Hyundai Glovis Co Ltd | 1.06% |
| 14 | EVTC EVERTEC Inc | 1.05% |
| 15 | ELV ELEVANCE HEALTH INC | 1.04% |
| 16 | ALSN Allison Transmission Holdings Inc | 1.03% |
| 17 | SL.MI Sanlorenzo SpA/Ameglia | 1.02% |
| 18 | WOSG.L Watches of Switzerland Group PLC | 1.02% |
| 19 | YOU.L YouGov PLC | 1.01% |
| 20 | MAB.L Mitchells & Butlers PLC | 1.01% |
| 21 | 6460.T Sega Sammy Holdings Inc | 1.01% |
| 22 | GLOB Globant SA | 0.99% |
| 23 | GIII G-III Apparel Group Ltd | 0.99% |
| 24 | AFRY.ST AFRY AB | 0.98% |
| 25 | ARLP Alliance Resource Partners LP | 0.96% |
| 26 | GEST.MC Gestamp Automocion SA | 0.96% |
| 27 | ATE.PA Alten SA | 0.93% |
| 28 | CNHI CNH Industrial NV | 0.91% |
| 29 | 7203.T Toyota Motor Corp | 0.91% |
| 30 | TCL-A.TO Transcontinental Inc | 0.90% |
| 31 | BELA.AT JUMBO SA | 0.90% |
| 32 | TEP.L Telecom Plus PLC | 0.89% |
| 33 | BMY Bristol-Myers Squibb Co | 0.88% |
| 34 | BNZL.L Bunzl PLC | 0.87% |
| 35 | COFA.PA Coface SA | 0.87% |
| 36 | ZTS Zoetis Inc | 0.86% |
| 37 | BOSS.DE HUGO BOSS AG | 0.86% |
| 38 | CI Cigna Group/The | 0.86% |
| 39 | ADBE Adobe Inc | 0.86% |
| 40 | RMV.L Rightmove PLC | 0.86% |
| 41 | BEI.DE Beiersdorf AG | 0.83% |
| 42 | GSK.L GSK PLC | 0.82% |
| 43 | MTDR Matador Resources Co | 0.82% |
| 44 | CAG CONAGRA BRANDS INC | 0.82% |
| 45 | EN.PA Bouygues SA | 0.80% |
| 46 | VID.MC Vidrala SA | 0.80% |
| 47 | HIK.L Hikma Pharmaceuticals PLC | 0.80% |
| 48 | 6638.T MIMAKI ENGINEERING CO LTD | 0.79% |
| 49 | CRE.L Conduit Holdings Ltd | 0.79% |
| 50 | AUTO.L Autotrader Group PLC | 0.79% |
| 51 | FBHS Fortune Brands Innovations Inc | 0.79% |
| 52 | SIRI Sirius XM Holdings Inc | 0.79% |
| 53 | PVH PVH Corp | 0.78% |
| 54 | DTG.DE Daimler Truck Holding AG | 0.76% |
| 55 | TSN Tyson Foods Inc | 0.76% |
| 56 | WPK.TO Winpak Ltd | 0.76% |
| 57 | CRTO Criteo SA | 0.76% |
| 58 | MMT.PA Metropole Television SA | 0.75% |
| 59 | ABG Asbury Automotive Group Inc | 0.75% |
| 60 | EEFT Euronet Worldwide Inc | 0.75% |
| 61 | PRU.L Prudential PLC | 0.74% |
| 62 | RI.PA Pernod Ricard SA | 0.74% |
| 63 | JD.L JD Sports Fashion PLC | 0.74% |
| 64 | DKS Dick's Sporting Goods Inc | 0.74% |
| 65 | 259960.KS Krafton Inc | 0.74% |
| 66 | GIB-A.TO CGI Inc | 0.74% |
| 67 | WBO.JO Wilson Bayly Holmes-Ovcon Ltd | 0.74% |
| 68 | DOM.L Domino's Pizza Group PLC | 0.74% |
| 69 | REZI Resideo Technologies Inc | 0.72% |
| 70 | THO Thor Industries Inc | 0.71% |
| 71 | LHA.DE Deutsche Lufthansa AG | 0.70% |
| 72 | FI Fiserv Inc | 0.69% |
| 73 | COLR.BR Colruyt Group N.V | 0.69% |
| 74 | BRK-B Berkshire Hathaway Inc | 0.69% |
| 75 | ACI Albertsons Cos Inc | 0.69% |
| 76 | VCT.PA Vicat SACA | 0.69% |
| 77 | UPS United Parcel Service Inc | 0.69% |
| 78 | BREE.L Breedon Group PLC | 0.69% |
| 79 | 032640.KS LG Uplus Corp | 0.68% |
| 80 | VSNT Versant Media Group Inc | 0.68% |
| 81 | BLA.BK Bangkok Life Assurance PCL | 0.68% |
| 82 | 011780.KS Kumho Petrochemical Co Ltd | 0.68% |
| 83 | ALLY Ally Financial Inc | 0.68% |
| 84 | PXT.TO Parex Resources Inc | 0.67% |
| 85 | NOMD Nomad Foods Ltd | 0.67% |
| 86 | 214320.KS Innocean Worldwide Inc | 0.66% |
| 87 | SW.PA Sodexo SA | 0.66% |
| 88 | LEN-B Lennar Corp | 0.66% |
| 89 | SOP.PA Sopra Steria Group | 0.65% |
| 90 | CEM.MI Cementir Holding NV | 0.65% |
| 91 | APTV Aptiv PLC | 0.64% |
| 92 | BZU.MI Buzzi SpA | 0.64% |
| 93 | TAP Molson Coors Beverage Co | 0.64% |
| 94 | WF Woori Financial Group Inc | 0.63% |
| 95 | SCVL Shoe Station Group Inc | 0.63% |
| 96 | BKG.L Berkeley Group Holdings PLC/The | 0.63% |
| 97 | UNH UnitedHealth Group Inc | 0.61% |
| 98 | INCH.L Inchcape PLC | 0.61% |
| 99 | BETS-B.ST Betsson AB | 0.60% |
| 100 | WU Western Union Co/The | 0.58% |
| 101 | AMN AMN Healthcare Services Inc | 0.55% |
| 102 | 0425.HK Minth Group Ltd | 0.55% |
| 103 | PIA.MI Piaggio & C SpA | 0.55% |
| 104 | VTY.L Vistry Group PLC | 0.51% |
| 105 | LRN Stride Inc | 0.49% |
| 106 | AN AutoNation Inc | 0.49% |
| 107 | BLDR Builders FirstSource Inc | 0.49% |
| 108 | MFEB.MI MFE-MediaForEurope NV | 0.48% |
| 109 | LKQ LKQ Corp | 0.48% |
| 110 | KEMIRA.HE Kemira Oyj | 0.45% |
| 111 | AAP Advance Auto Parts Inc | 0.45% |
| 112 | BSM Black Stone Minerals LP | 0.45% |
| 113 | IONS Ionis Pharmaceuticals Inc | 0.42% |
| 114 | FUR.AS Fugro NV | 0.42% |
| 115 | VRLA.PA Verallia SA | 0.41% |
| 116 | STM.DE Stabilus SE | 0.39% |
| 117 | F34.SI Wilmar International Ltd | 0.38% |
| 118 | GQG.AX GQG Partners Inc | 0.28% |
| 119 | RUI.PA Rubis SCA | 0.15% |
| 120 | OEC Orion SA | 0.13% |
| 121 | JPY JPY/USD FWD 012927 | 0.02% |
| 122 | SGD SGD/USD FWD 113026 | 0.01% |
| 123 | NOK NOK/USD FWD 113026 | 0.01% |
| 124 | AUD AUD/USD FWD 113026 | 0.01% |
| 125 | HKD HKD/USD FWD 113026 | 0.00% |
Sector breakdown
Consumer Cyclical27.0%
Industrials11.3%
Financial Services9.7%
Cash & Others9.7%
Technology9.5%
Consumer Defensive8.8%
Communication Services7.7%
Healthcare7.0%
Basic Materials4.4%
Energy4.0%
Utilities0.9%
Real Estate0.0%
Country breakdown
United States37.2%
United Kingdom16.5%
France7.2%
South Korea6.2%
Canada4.4%
Italy4.0%
Germany3.8%
Sweden3.1%
Japan2.9%
Philippines2.4%
Denmark2.0%
Spain1.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1231 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in COPY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error